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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 349,30 | 5.2. |   | 8,61 | 43,06 | 117,77 | 134,67 |  | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 426,88 | 5.2. | | 6,69 | 46,56 | 91,24 | 122,66 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 518,18 | 5.2. | | 6,53 | 53,47 | 87,27 | 121,55 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 322,46 | 5.2. | | 6,68 | 46,41 | 90,67 | 121,55 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 311,33 | 5.2. | | 6,52 | 53,31 | 86,89 | 120,66 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 383,41 | 5.2. | | 6,67 | 46,19 | 89,82 | 119,89 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 381,47 | 5.2. | | 7,13 | 65,84 | 110,92 | 118,34 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 528,28 | 5.2. | | 7,12 | 65,67 | 110,29 | 117,26 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 297,37 | 5.2. | | 6,63 | 45,68 | 87,84 | 116,08 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 340,84 | 5.2. | | 7,11 | 65,43 | 109,35 | 115,64 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 361,28 | 5.2. | | 7,10 | 65,42 | 109,34 | 115,63 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 312,77 | 5.2. | | 6,47 | 52,55 | 83,94 | 115,01 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 398,03 | 5.2. | | 7,07 | 64,85 | 107,16 | 111,90 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 389,21 | 5.2. | | 5,99 | 58,99 | 103,83 | 110,20 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,940,90 | 5.2. | | 8,34 | 38,50 | 91,92 | 102,79 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 311,15 | 5.2. | | 7,13 | 63,27 | 99,21 | 100,93 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,562,15 | 5.2. | | 8,29 | 37,88 | 89,19 | 97,98 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 251,89 | 5.2. | | 1,23 | 18,26 | 80,29 | 94,18 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 332,79 | 5.2. | | 6,86 | 61,21 | 96,30 | 93,43 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 331,62 | 5.2. | | -0,38 | 15,49 | 80,45 | 91,22 | |
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